2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 40,409,083.88 | 107,839,951.00 | 57,292,909.81 | 276,159,127.53 |
本期利润 | 40,409,083.88 | 107,839,951.00 | 57,292,909.81 | 276,159,127.53 |
加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 0.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 8,210,135,404.77 | 9,470,849,064.75 | 10,117,983,167.03 | 11,586,086,160.01 |
期末基金份额净值 | 0.00 | 1.00 | 0.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 15.79 | 0.00 | 14.58 |